TRVZX — T. Rowe Price New Income Fund, Inc.
Data updated: 2026-08-12
TRVZX — T. Rowe Price New Income Fund, Inc. Long Total / Aggregate Bond · $17.49B AUM · 0.00% expense ratio. Holdings, fees, performance and SEC filings.
TRVZX Fund Overview
TRVZX — T. Rowe Price New Income Fund, Inc. is a US mutual fund managed by T. Rowe Price New Income Fund, Inc., categorised as Long Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price New Income Fund, Inc.
- Category: Long Total / Aggregate Bond
- Assets under management: $17.49B
- 1-year return: 5.3%
- Ticker: TRVZX
- SEC CIK: 0000080249
- SEC series ID: S000002136
- Share class ID: C000219349
TRVZX Holdings
Top 10 holdings of T. Rowe Price New Income Fund, Inc. by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| T. Rowe Price Government Reserve Fund | 3.47% |
| US Treasury N/b | 2.11% |
| US Treasury N/b | 1.87% |
| US Treasury N/b | 1.64% |
| US Treasury N/b | 1.63% |
| US Treasury N/b | 1.48% |
| US Treasury N/b | 1.25% |
| US Treasury N/b | 1.22% |
| US Treasury N/b | 1.18% |
| US Treasury N/b | 1.14% |
TRVZX Portfolio Allocation
Asset-class allocation of T. Rowe Price New Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.4% |
| Securitized | 40.8% |
| Cash & Equivalents | 3.6% |
| Loans | 3.0% |
| Derivatives | 0.2% |
TRVZX Performance
Total returns for TRVZX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 4.1% |
| 5 years (annualised) | 0.1% |
TRVZX Risk Information
Risk metrics for TRVZX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
TRVZX Costs and Fees
TRVZX costs about $0 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.00%
- Gross expense ratio: 0.32%
- Portfolio turnover: 146%
- Brokerage commissions: 0.44 bps of average net assets (SEC N-CEN)
TRVZX Cashflows
Over the 12 months to 2026-05, T. Rowe Price New Income Fund, Inc. had net inflows of $1.74B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$8.65M |
| 2026-04 | −$98.03M |
| 2026-03 | $947.18M |
| 2026-02 | $84.78M |
| 2026-01 | −$16.01M |
| 2025-12 | $240.68M |
TRVZX Debt Constituents
Largest debt holdings of T. Rowe Price New Income Fund, Inc. by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| US Treasury N/b | 2.11% |
| US Treasury N/b | 1.87% |
| US Treasury N/b | 1.64% |
| US Treasury N/b | 1.63% |
| US Treasury N/b | 1.48% |
| US Treasury N/b | 1.25% |
| US Treasury N/b | 1.22% |
| US Treasury N/b | 1.18% |
| US Treasury N/b | 1.14% |
| US Treasury N/b | 1.11% |
TRVZX Prospectus and SEC Filings
Official T. Rowe Price New Income Fund, Inc. filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-27
- Prospectus (485BPOS) — filed 2025-07-25
- Prospectus (485BPOS) — filed 2024-07-25
- Portfolio holdings (N-PORT) — filed 2026-07-28
- Portfolio holdings (N-PORT) — filed 2026-04-27
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-08-12
- Annual census (N-CEN) — filed 2025-08-13
Related Funds
Other Long Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.